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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The Retirement Solution LLC
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| CRD # | 148106 |
| SEC # | 801-113783 |
| CIK # | 0001914606 |
| AUM | $573.3 M (2025-03-28) |
| Employees | 33 (45% Investors, 0% Brokers) |
| Phone | 425-558-3700 |
| Address | 18300 Redmond Way Redmond, WA 98052 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 11.9 | ||
| AES Corp | 1.9 | ||
| Apple Inc | 1.7 | ||
| Costco Wholesale Corp /NEW | 1.4 | ||
| Amazon Com Inc | 1.2 | ||
| Tesla Motors Inc | 0.6 | ||
| Micron Technology Inc | 0.5 | ||
| Starbucks Corp | 0.4 | ||
| Nvidia Corp | 0.3 | ||
| Salesforce Com Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 590 | 237.6 |
| (b) Individuals (high net worth individuals) | 269 | 335.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,888 | 573.3 |
| By Discretionary | ||
| Discretionary | 2,888 | 573.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,888 | 573.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 573.3 | |
| Total | 2,888 | 573.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001914606] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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RDA Financial Network Inc
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IA | 0.6 |
|
BMSS Wesson Wealth Solutions LLC
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|
AL | 0.6 |
|
New Harbor Financial Group LLC
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MA | 0.6 |
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ABG Consultants LLC
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UT | 0.6 |
|
TRU Independence Asset Management LLC
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OR | 0.6 |
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The Jentner Corporation
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OH | 0.6 |
|
Hapanowicz & Associates Financial Services Inc
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PA | 0.6 |
|
Rockport Wealth LLC
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|
OH | 0.6 |
|
van Den Berg Management I Inc
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|
TX | 0.6 |
|
360 Financial Inc
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|
MN | 0.6 |